| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 740.00 | 5 740.00 | | 5 740.00 |
AJ Other Intangible Assets | 7 790.00 | 1 168.00 | 6 621.00 | 7 790.00 |
AP Buildings | 660 592.00 | 326 690.00 | 333 902.00 | 660 592.00 |
AR Technical installations, industrial equipment and tools | 402 539.00 | 344 150.00 | 58 389.00 | 402 539.00 |
AT Other tangible assets | 707 820.00 | 550 431.00 | 157 389.00 | 707 820.00 |
AV Fixed assets in progress | 59 638.00 | | 59 638.00 | 59 638.00 |
BF Loans | 71 880.00 | | 71 880.00 | 71 880.00 |
BH Other financial assets | 152 894.00 | | 152 894.00 | 152 894.00 |
BJ TOTAL (I) | 2 068 891.00 | 1 228 179.00 | 840 713.00 | 2 068 891.00 |
BX Customers and related accounts | 32 366.00 | 14 719.00 | 17 646.00 | 32 366.00 |
BZ Other receivables | 169 426.00 | | 169 426.00 | 169 426.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 202 849.00 | 14 719.00 | 188 130.00 | 202 849.00 |
CO Grand total (0 to V) | 2 271 740.00 | 1 242 898.00 | 1 028 842.00 | 2 271 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 249 512.00 | 249 512.00 | | 249 512.00 |
DH Retained earnings | -127 830.00 | -236 863.00 | | -127 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 770.00 | 109 033.00 | | 91 770.00 |
DJ Investment subsidies | 11 757.00 | 11 517.00 | | 11 757.00 |
DL TOTAL (I) | 450 489.00 | 358 480.00 | | 450 489.00 |
DP Provisions for Risks | 3 600.00 | 3 600.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 600.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 12 916.00 | | | 12 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 536.00 | 377 410.00 | | 158 536.00 |
DX Trade payables and related accounts | 87 046.00 | 109 608.00 | | 87 046.00 |
DY Tax and social security liabilities | 264 464.00 | 280 627.00 | | 264 464.00 |
DZ Fixed asset liabilities and related accounts | | 4 900.00 | | |
EA Other liabilities | 51 790.00 | 52 901.00 | | 51 790.00 |
EC TOTAL (IV) | 574 753.00 | 825 445.00 | | 574 753.00 |
EE Grand total (I to V) | 1 028 842.00 | 1 187 525.00 | | 1 028 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 3 619 319.00 | | 3 619 319.00 | 3 619 319.00 |
FJ Net sales | 3 619 879.00 | | 3 619 879.00 | 3 619 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 548.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 3 666 877.00 | |
FS Purchases of goods (including customs duties) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 153 464.00 | |
FW Other purchases and external expenses | | | 1 449 024.00 | |
FX Taxes, duties, and similar payments | | | 106 452.00 | |
FY Salaries and Wages | | | 1 332 269.00 | |
FZ Social Security Contributions | | | 492 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 3 672 803.00 | |
GG - OPERATING RESULT (I - II) | | | -5 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 114.00 | 62 781.00 | | 6 114.00 |
HC Reversals of provisions and transfers of expenses | 12 785.00 | | | 12 785.00 |
HD Total exceptional income (VII) | 18 899.00 | 62 781.00 | | 18 899.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HG Exceptional depreciation and provisions | | 12 785.00 | | |
HH Total exceptional expenses (VIII) | 713.00 | 12 920.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 186.00 | 49 862.00 | | 18 186.00 |
HK Income tax | -81 302.00 | -69 846.00 | | -81 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 776.00 | 3 903 999.00 | | 3 685 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 006.00 | 3 794 966.00 | | 3 594 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 770.00 | 109 033.00 | | 91 770.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 035 518.00 | | 34 086.00 | 2 035 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 774.00 | |
I4 DECREASES Grand Total | 713.00 | | | 713.00 |
IO DECREASES Total including other intangible assets | | | 13 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 713.00 | | 1 830 588.00 | 713.00 |
KD ACQUISITIONS Total including other intangible assets | 13 530.00 | | | 13 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 408.00 | | 25 892.00 | 1 805 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 580.00 | | 8 194.00 | 216 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110 808.00 | 117 370.00 | | 1 110 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | 389.00 | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 290.00 | 116 981.00 | | 1 104 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | | | 3 600.00 |
6T Receivables | 12 000.00 | 14 719.00 | 12 000.00 | 12 000.00 |
6X Other provisions for depreciation | 12 785.00 | | 12 785.00 | 12 785.00 |
7B Total provisions for depreciation | 24 785.00 | 14 719.00 | 24 785.00 | 24 785.00 |
7C Grand total | 28 385.00 | 14 719.00 | 24 785.00 | 28 385.00 |
UE of which provisions and reversals: - Operating | | | 14 719.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 536.00 | | 158 536.00 | 158 536.00 |
8B Suppliers and Related Accounts | 87 046.00 | 87 046.00 | | 87 046.00 |
8C Staff and Related Accounts | 93 148.00 | 93 148.00 | | 93 148.00 |
8D Social Security and Other Social Organizations | 166 703.00 | 166 703.00 | | 166 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 790.00 | 51 790.00 | | 51 790.00 |
UP Loans | 71 880.00 | | | 71 880.00 |
UT Other financial assets | 152 894.00 | | | 152 894.00 |
UX Other trade receivables | 16 837.00 | | | 16 837.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VA Doubtful or disputed receivables | 15 529.00 | | | 15 529.00 |
VB VAT | 20 872.00 | | | 20 872.00 |
VC Group and associates | 117 482.00 | | | 117 482.00 |
VN Other taxes, similar payments | 697.00 | | | 697.00 |
VP Miscellaneous | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 610.00 | | | 28 610.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 277.00 | 202 503.00 | 224 774.00 | 427 277.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 753.00 | 416 217.00 | 158 536.00 | 574 753.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 45.00 | | 43.00 |
